Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
CoreSite Realty Corporation | Real Estate | 1.43 | 57.49 | 0.1461 | 21.95 | 10.95 | 0.9628 |
Marathon Petroleum Corporation | Energy | 1.2 | 1.9652 | 0.4156 | 6.37 | 5 | 2.03 |
McKesson | Healthcare | 1.12 | -33.35 | 0.1796 | 13.96 | 9.2 | 0.4993 |
Centene | Healthcare | 1.07 | 1.5419 | 0.2599 | 14.81 | 13.88 | 0 |
Cardinal Health | Healthcare | 1.01 | -8.48 | 0.1179 | 92.64 | 10.07 | 1.8595 |
Cognizant Technology | Technology | 1.01 | 2.87 | 1.961 | 17.85 | 10.82 | 1.638 |
CDW Corporation | Technology | 0.91 | 15.12 | 1.4451 | 27.97 | 21.48 | 1.0449 |
Reliance Steel & Aluminum Co. | 0.86 | 2.16 | 1.1267 | 12.49 | 8.55 | 1.4342 | |
Valero Energy | Financials | 0.84 | 1.636 | 0.3223 | 5.28 | 3.63 | 3.23 |
Williams-Sonoma, Inc. | Consumer Staples | 0.83 | 5.27 | 1.0325 | 7.94 | 5.86 | 1.7769 |
NVR, Inc. | Consumer Cyclical | 0.82 | 5.49 | 2.58 | 15.07 | 13.74 | 0 |
Archer Daniels Midland | Consumer Staples | 0.79 | 1.5831 | 0.4122 | 11.12 | 10.89 | 2.4 |
Jabil Inc. | Technology | 0.78 | 5.33 | 0.4401 | 18.67 | 6.49 | 0.2737 |
Leidos Holdings | Technology | 0.77 | 3.08 | 0.9328 | 19.6 | 12.47 | 1.3218 |
Amphenol | Financials | 0.77 | 7.29 | 4.89 | 31.87 | 25.12 | 0.9103 |
SPDR Russell 1000 Low Volatility Focus ETF
Доходность за полгода: 5.44%
Отрасль: Volatility Hedged Equity